Qube Research & Technologies Ltd's ownership history for ASML

Qube Research & Technologies Ltd currently holds 204.4K shares with a market value of $270.0M. It started holding ASML on 2024-09-30. At its peak, it held 204.4K shares on 2026-03-31. Its highest holding value was $270.0M on 2026-03-31. At its lowest, it held 37.5K shares on 2025-03-31, with a value of $24.9M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 166.9K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 125.7K.

It has also owned 333 contracts of calls, with the market value of the underlying securities totaling $44.0M on 2024-09-30. At its peak, it held 958 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $79.8M on 2024-09-30. At its lowest, it held 333 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $43.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 119 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 401 contracts.

It has also owned 387 contracts of puts, with the market value of the underlying securities totaling $51.1M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $207.2M on 2024-12-31. At its lowest, it held 387 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $51.1M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 817 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 202.3K contracts.